| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $17.6M | 233,142 | 5.8% |
| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $16.8M | 371,665 | 5.6% |
| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $9.4M | 537,044 | 3.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $9.2M | 70,881 | 3.1% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $8.1M | 344,812 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 31,670 | 2.5% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $7.5M | 113,045 | 2.5% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $7.1M | 79,273 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 53,652 | 2.0% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.7M | 87,266 | 1.9% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $5.6M | 63,825 | 1.9% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $5.6M | 101,192 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 29,316 | 1.7% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.3M | 105,393 | 1.4% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $4.3M | 132,160 | 1.4% |
| iShares iBonds Dec 2024 Muni Bd ETF | ETF | 46435U697 | $4.0M | 156,427 | 1.3% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $4.0M | 238,532 | 1.3% |
| DFA Emerging Mkt Core Equity ETF(DFAE) | ETF | 25434V302 | $3.9M | 177,855 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8M | 10,801 | 1.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.6M | 29,101 | 1.2% |
| iShares iBonds Dec 2025 Muni Bd ETF | ETF | 46435U432 | $3.6M | 136,623 | 1.2% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $3.4M | 116,476 | 1.1% |
| J P Morgan Chase & Co(JPM) | ETF | 46625H100 | $3.3M | 24,781 | 1.1% |
| iShare Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $3.3M | 70,272 | 1.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.2M | 21,137 | 1.1% |
| iShares iBonds Dec 2023 Muni Bd ETF | ETF | 46435G318 | $3.2M | 124,699 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $3.1M | 17,385 | 1.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $3.1M | 12,868 | 1.0% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $2.9M | 30,868 | 1.0% |
| Real Estate Sector Spdr(XLRE) | ETF | 81369Y860 | $2.9M | 78,837 | 1.0% |
| iShares iBonds Dec 2024 Corp Bd ETF(IBDP) | ETF | 46434VBG4 | $2.9M | 118,616 | 1.0% |
| iShares iBonds Dec 2023 Corp Bd ETF | ETF | 46434VAX8 | $2.8M | 113,746 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 16,576 | 0.9% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.7M | 15,005 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $2.7M | 13,501 | 0.9% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $2.7M | 53,316 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,949 | 0.9% |
| iShares iBonds Dec 2026 Muni Bd ETF(IBMO) | ETF | 46435U259 | $2.5M | 98,811 | 0.8% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.4M | 29,282 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.4M | 25,391 | 0.8% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.1M | 18,852 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.0M | 14,030 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.0M | 6,439 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9M | 9,410 | 0.6% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 9,074 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 4,859 | 0.6% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9M | 22,055 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $1.8M | 55,712 | 0.6% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.8M | 3,274 | 0.6% |
| Medtronic plc(MDT) | ADR | G5960L103 | $1.8M | 23,393 | 0.6% |